DFX Intelligence
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Borrower
Q•••••••• D••••••• L••
Nothing material in the last 200 days. No dated change on record yet.
Mark path, consensus per quarter end
102¢ · 101¢ · 100¢ · 103¢ · 103¢Q2 2025 to Q2 2026
Principal held
unknown
sum of BDC pieces, a lower bound
Fair value
$14.4M
103c on cost, debt pieces
Unfunded
Not disclosed
commitments not yet drawn
BDC lenders
1
1 on the latest quarter
Facilities
1
0 equity pieces beside them
Next maturity
Jul 30, 2029
no dated debt inside 24 months
On the tape since
Sep 30, 2024
latest Jun 30, 2026
Events
1
dated, non-routine
Lender marks
each lender's own fair value over cost at Jun 30, 2026, folded to one row per lender
| Lender | Exposure | Current mark | QoQ change |
|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | no principal filed | 103¢ | 0 pts |
Every BDC piece · 2 positions across 1 lenderlargest principal first, with instrument and rate
| BDC | Instrument | Principal | Fair value | Rate |
|---|---|---|---|---|
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 7.00% - I••••••• R••• 10.65% - | Not disclosed | $2.4M 104c | S+700 bp |
| S••• M••••••• L•••• M••••••••• C•••••• C••• | term loan first lien F•••• lien senior secured term loan S••••• A•••• I•••• S + 7.00% - I••••••• R••• 10.65% - | Not disclosed | $12.0M 102c | S+700 bp |
Capital structure as the BDCs see it
latest quarter end Jun 30, 2026
| Facility | Held | On cost | Pricing | Maturity | BDCs |
|---|---|---|---|---|---|
| first lien term loan first lien | unknown | 103c | S+700 bp | Jul 30, 2029 | 1 |
Through time
the borrower's pieces summed across BDCs, every quarter end
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2026 | 1 | $0 | $14.4M | 103c | 0 |
| Mar 31, 2026 | 1 | $0 | $14.5M | 103c | 0 |
| Dec 31, 2025 | 1 | $0 | $26.1M | 100c | 0 |
| Sep 30, 2025 | 1 | $0 | $14.4M | 101c | 0 |
All 8 quartersShow fewer
| Quarter end | BDCs | Principal held | Fair value | On cost | PIK pieces |
|---|---|---|---|---|---|
| Jun 30, 2025 | 1 | $0 | $12.1M | 102c | 0 |
| Mar 31, 2025 | 1 | $19.1M | $12.1M | 101c | 0 |
| Dec 31, 2024 | 1 | $0 | $8.8M | 100c | 0 |
| Sep 30, 2024 | 1 | $9.1M | $8.8M | 100c | 0 |
What changed
- New borrower on a BDC scheduleSep 30, 2024
Sponsor
- S••••• P•••• C••••••• L•
- the sponsor's own portfolio page lists a company of this nameestimatedstellapoint.com"••• Locked"
Identity
- Group key
- Q•••••••• D••••••derivedthe codename stem after legal suffixes and deal words
- Spellings
- 1 across 1 BDCderived
- Industry
- Professional Servicesreportedas one filer wrote it